Sonoco Products Company (SON)
NYSE: SON · Real-Time Price · USD
46.83
+0.59 (1.28%)
Feb 21, 2025, 4:00 PM EST - Market closed
Sonoco Products Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 163.95 | 474.96 | 466.44 | -85.48 | 207.46 | Upgrade
|
| Depreciation & Amortization | 374.86 | 340.99 | 308.82 | 245.18 | 261.29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -123.05 | -5.98 | 2.68 | 11.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.41 | 26.45 | 21.44 | -4.08 | 100.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -10.35 | -14.21 | -10.84 | -4.68 | Upgrade
|
| Stock-Based Compensation | - | 27.78 | 31.31 | 22.61 | 10.61 | Upgrade
|
| Other Operating Activities | 199.5 | 0.92 | -27.14 | 304.74 | 24.69 | Upgrade
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| Change in Accounts Receivable | - | 24.94 | -2.47 | -149.76 | 17.85 | Upgrade
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| Change in Inventory | - | 342.71 | -353.48 | -130.12 | 12.13 | Upgrade
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| Change in Accounts Payable | - | -148.84 | 27.23 | 172.43 | 21.49 | Upgrade
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| Change in Income Taxes | -66.98 | -28.29 | 5.5 | -42.2 | -12.55 | Upgrade
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| Change in Other Net Operating Assets | 128.11 | -45.3 | 51.58 | -26.49 | 55.32 | Upgrade
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| Operating Cash Flow | 833.85 | 882.92 | 509.05 | 298.67 | 705.62 | Upgrade
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| Operating Cash Flow Growth | -5.56% | 73.44% | 70.44% | -57.67% | 65.70% | Upgrade
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| Capital Expenditures | -377.59 | -363.08 | -328.77 | -256.02 | -194.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | 80.34 | 9.62 | 13.17 | 12.97 | Upgrade
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| Cash Acquisitions | -3,794 | -372.62 | -1,427 | -22.21 | -49.26 | Upgrade
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| Divestitures | 81 | 33.24 | - | 91.57 | 103.41 | Upgrade
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| Investment in Securities | - | -11.3 | -2.7 | 0.58 | - | Upgrade
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| Other Investing Activities | - | 14.08 | 7.43 | 7.01 | 0.68 | Upgrade
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| Investing Cash Flow | -4,090 | -619.34 | -1,741 | -165.9 | -126.33 | Upgrade
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| Short-Term Debt Issued | - | 6.41 | - | 355.97 | 20.95 | Upgrade
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| Long-Term Debt Issued | 3,891 | 962.56 | 2,153 | 172.04 | 1,122 | Upgrade
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| Total Debt Issued | 3,891 | 968.97 | 2,153 | 528.02 | 1,143 | Upgrade
|
| Short-Term Debt Repaid | - | - | -367.53 | - | -250 | Upgrade
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| Long-Term Debt Repaid | - | -1,113 | -285.51 | -628.12 | -886.06 | Upgrade
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| Total Debt Repaid | - | -1,113 | -653.04 | -628.12 | -1,136 | Upgrade
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| Net Debt Issued (Repaid) | 3,891 | -143.95 | 1,500 | -100.1 | 6.76 | Upgrade
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| Repurchase of Common Stock | -9.25 | -10.62 | -4.55 | -218.09 | -8.48 | Upgrade
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| Common Dividends Paid | -203.49 | -197.42 | -187.09 | -178.62 | -172.63 | Upgrade
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| Other Financing Activities | -130.61 | - | -14.47 | -16.73 | 11.48 | Upgrade
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| Financing Cash Flow | 3,547 | -351.99 | 1,294 | -513.54 | -162.87 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12.9 | -5.35 | -13.1 | 3.15 | Upgrade
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| Net Cash Flow | 291.12 | -75.5 | 56.46 | -393.87 | 419.57 | Upgrade
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| Free Cash Flow | 456.26 | 519.84 | 180.28 | 42.65 | 511.49 | Upgrade
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| Free Cash Flow Growth | -12.23% | 188.35% | 322.67% | -91.66% | 122.47% | Upgrade
|
| Free Cash Flow Margin | 8.60% | 7.67% | 2.49% | 0.76% | 9.77% | Upgrade
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| Free Cash Flow Per Share | 4.60 | 5.26 | 1.83 | 0.43 | 5.05 | Upgrade
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| Cash Interest Paid | - | 135.91 | 88.21 | 68.19 | 71.71 | Upgrade
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| Cash Income Tax Paid | - | 189.77 | 122.88 | 133.61 | 65 | Upgrade
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| Levered Free Cash Flow | 211.66 | 466.2 | -83.81 | -214.93 | 590.34 | Upgrade
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| Unlevered Free Cash Flow | 319.55 | 551.63 | -20.27 | -174.93 | 637.25 | Upgrade
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| Change in Net Working Capital | -71.3 | -109.58 | 525.31 | 157.35 | -251.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.